KOI.F
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $118.61B | $111.05B | $104.28B | $97.91B | +6.8% |
| Operating revenue | $118.61B | $111.05B | $104.28B | $97.91B | +6.8% |
| Cost of revenue | $74.96B | $71.56B | $69.69B | $64.17B | +4.7% |
| Gross profit | $43.65B | $39.49B | $34.59B | $33.74B | +10.5% |
| Total operating expense | $34.25B | $32.38B | $29.69B | $28.02B | +5.8% |
| Operating income | $9.40B | $7.12B | $4.90B | $5.72B | +32.2% |
| Net interest income | $30.00M | $120.00M | $43.00M | $14.00M | -75.0% |
| Pre-tax income | $10.81B | $9.16B | $5.80B | $6.60B | +18.1% |
| Tax provision | $3.44B | $1.91B | $1.15B | $813.00M | +80.1% |
| Net income | $7.37B | $7.25B | $4.64B | $5.72B | +1.7% |
| Net income to common | $7.37B | $7.25B | $4.64B | $5.72B | +1.7% |
| Basic EPS | 138.92 | 136.60 | 86.79 | 104.85 | +1.7% |
| Diluted EPS | 138.92 | 136.60 | 86.79 | 104.85 | +1.7% |
| EBIT | $11.05B | $9.27B | $5.91B | $6.67B | +19.2% |
| EBITDA | $13.59B | $11.82B | $8.45B | $9.11B | +15.0% |
| Basic shares | 53.06M | 53.06M | 53.48M | 54.52M | +0.0% |
| Diluted shares | 53.06M | 53.06M | 53.48M | 54.52M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $50.09B | $48.15B | $39.79B | $47.64B | +4.0% |
| Cash & short-term investments | $54.43B | $59.47B | $50.61B | $63.36B | -8.5% |
| Accounts receivable | $17.74B | $16.16B | $20.08B | $17.61B | +9.8% |
| Inventory | $44.64B | $42.49B | $41.94B | $37.42B | +5.1% |
| Total current assets | $121.36B | $124.04B | $118.96B | $123.65B | -2.2% |
| Property, plant & equipment | $23.42B | $20.78B | $18.71B | $18.04B | +12.7% |
| Goodwill & intangibles | $2.45B | $2.54B | $1.29B | $3.27B | -3.7% |
| Total assets | $178.16B | $172.95B | $167.59B | $165.52B | +3.0% |
| Total current liabilities | $40.65B | $53.18B | $37.72B | $44.36B | -23.6% |
| Current debt | $101.00M | $10.19B | $620.00M | $377.00M | -99.0% |
| Long-term debt | $9.06B | $114.00M | $10.18B | $10.24B | +7,844.7% |
| Total debt | $10.98B | $11.84B | $10.80B | $10.62B | -7.3% |
| Total liabilities | $55.26B | $57.45B | $53.12B | $58.39B | -3.8% |
| Retained earnings | $34.24B | $31.30B | $29.43B | $28.69B | +9.4% |
| Shareholder equity | $122.89B | $115.50B | $114.47B | $106.96B | +6.4% |
| Working capital | $80.72B | $70.86B | $81.24B | $79.28B | +13.9% |
| Net tangible assets | $120.45B | $112.96B | $113.18B | $103.69B | +6.6% |
| Shares issued | 53.48M | 53.48M | 55.43M | 56.89M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $10.81B | $9.16B | $5.80B | $6.60B | +18.1% |
| Depreciation & amortisation | $2.54B | $2.55B | $2.54B | $2.44B | -0.5% |
| Change in working capital | -$5.87B | $8.59B | -$14.73B | -$3.12B | -168.4% |
| Operating cash flow | $3.53B | $17.02B | -$8.05B | $4.47B | -79.2% |
| Capital expenditure | -$3.84B | -$2.28B | -$1.55B | -$1.71B | -68.6% |
| Investing cash flow | -$2.91B | -$4.78B | $483.00M | -$526.00M | +39.2% |
| Share buybacks | $0 | -$199.00M | -$1.50B | -$1.00M | +100.0% |
| Dividends paid | -$4.43B | -$3.46B | -$2.44B | -$3.06B | -28.1% |
| Financing cash flow | -$6.07B | -$4.31B | -$4.87B | -$4.08B | -40.9% |
| Free cash flow | -$304.00M | $14.74B | -$9.60B | $2.76B | -102.1% |
| End cash position | $52.85B | $57.40B | $49.66B | $60.95B | -7.9% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 9.93 | 8.08 | +22.9% |
| Diluted EPS | 9.93 | 8.08 | +22.9% |
| Basic shares | 53.06M | 52.97M | +0.2% |
| Diluted shares | 53.06M | 52.97M | +0.2% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $50.09B | $44.76B | $48.15B | +11.9% |
| Cash & short-term investments | $54.43B | $63.77B | $59.47B | -14.6% |
| Accounts receivable | $17.74B | $15.36B | $16.16B | +15.5% |
| Inventory | $44.64B | $47.45B | $42.49B | -5.9% |
| Total current assets | $121.36B | $133.75B | $124.04B | -9.3% |
| Property, plant & equipment | $23.42B | $22.34B | $20.78B | +4.9% |
| Goodwill & intangibles | $2.45B | $2.32B | $2.54B | +5.3% |
| Total assets | $178.16B | $185.72B | $172.95B | -4.1% |
| Total current liabilities | $40.65B | $55.43B | $53.18B | -26.7% |
| Current debt | $101.00M | $11.13B | $10.19B | -99.1% |
| Long-term debt | $9.06B | $9.09B | $114.00M | -0.3% |
| Total debt | $10.98B | $20.22B | $11.84B | -45.7% |
| Total liabilities | $55.26B | $69.09B | $57.45B | -20.0% |
| Retained earnings | $34.24B | $31.10B | $31.30B | +10.1% |
| Shareholder equity | $122.89B | $116.63B | $115.50B | +5.4% |
| Working capital | $80.72B | $78.31B | $70.86B | +3.1% |
| Net tangible assets | $120.45B | $114.31B | $112.96B | +5.4% |
| Shares issued | 53.48M | 53.48M | 53.48M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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